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STOCKS

AP Moller Maersk (AMKBY)

:AMKBY

AMKBY

AP Moller - Maersk

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AP Moller - Maersk (AMKBY) Ratios

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AP Moller - Maersk Ratios

AMKBY's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, AMKBY's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.45	2.54	3.01	2.13	1.27
Quick Ratio	2.33	2.41	2.89	2.01	1.16
Cash Ratio	0.47	0.54	0.75	0.98	0.58
Solvency Ratio	0.41	0.37	1.23	0.86	0.29
Operating Cash Flow Ratio	0.82	0.78	2.59	1.82	0.78
Short-Term Operating Cash Flow Coverage	21.69	48.95	135.20	46.96	10.33
Net Current Asset Value	$ 4.32B	$ 4.01B	$ 11.41B	$ -881.00M	$ -12.53B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.18	0.17	0.21	0.27
Debt-to-Equity Ratio	0.29	0.27	0.24	0.34	0.52
Debt-to-Capital Ratio	0.22	0.22	0.20	0.26	0.34
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.06	0.09	0.16
Financial Leverage Ratio	1.54	1.53	1.46	1.62	1.88
Debt Service Coverage Ratio	9.00	12.10	35.31	18.63	5.20
Interest Coverage Ratio	6.65	13.67	40.81	24.35	4.61
Debt to Market Cap	0.20	0.15	0.10	0.07	0.15
Interest Debt Per Share	1.10K	921.27	4.50	4.23	4.13
Net Debt to EBITDA	0.74	0.71	0.15	0.14	1.10
Profitability Margins
Gross Profit Margin	12.47%	7.59%	38.41%	32.07%	10.18%
EBIT Margin	13.90%	10.05%	38.02%	31.62%	10.42%
EBITDA Margin	24.13%	22.27%	45.33%	39.62%	21.84%
Operating Profit Margin	10.75%	18.88%	38.34%	31.84%	9.66%
Pretax Profit Margin	12.29%	8.54%	37.08%	30.31%	8.32%
Net Profit Margin	11.01%	7.48%	35.81%	29.04%	7.17%
Continuous Operations Profit Margin	11.23%	7.65%	35.96%	29.19%	7.30%
Net Income Per EBT	89.63%	87.62%	96.58%	95.79%	86.18%
EBT Per EBIT	114.30%	45.25%	96.71%	95.20%	86.19%
Return on Assets (ROA)	6.97%	4.63%	31.17%	24.83%	5.08%
Return on Equity (ROE)	10.73%	7.07%	45.63%	40.31%	9.55%
Return on Capital Employed (ROCE)	8.08%	13.73%	38.90%	32.69%	8.33%
Return on Invested Capital (ROIC)	7.08%	11.82%	36.25%	30.05%	6.98%
Return on Tangible Assets	7.84%	5.28%	36.28%	28.06%	5.95%
Earnings Yield	23.59%	12.72%	71.30%	26.25%	6.53%
Efficiency Ratios
Receivables Turnover	7.07	2.61	11.70	11.44	10.94
Payables Turnover	7.25	7.37	7.38	6.73	6.92
Inventory Turnover	30.33	28.46	31.30	28.81	34.03
Fixed Asset Turnover	1.53	1.48	2.22	1.78	1.25
Asset Turnover	0.63	0.62	0.87	0.85	0.71
Working Capital Turnover Ratio	2.83	2.23	4.03	7.54	17.48
Cash Conversion Cycle	13.31	103.34	-6.59	-9.68	-8.62
Days of Sales Outstanding	51.62	140.02	31.21	31.92	33.38
Days of Inventory Outstanding	12.03	12.82	11.66	12.67	10.73
Days of Payables Outstanding	50.34	49.51	49.46	54.27	52.72
Operating Cycle	63.66	152.85	42.87	44.59	44.10
Cash Flow Ratios
Operating Cash Flow Per Share	723.41	572.45	9.45	5.77	1.99
Free Cash Flow Per Share	457.01	356.01	8.30	4.99	1.66
CapEx Per Share	266.39	216.44	1.14	0.78	0.34
Free Cash Flow to Operating Cash Flow	0.63	0.62	0.88	0.86	0.83
Dividend Paid and CapEx Coverage Ratio	2.06	0.66	3.13	5.52	4.47
Capital Expenditure Coverage Ratio	2.72	2.64	8.28	7.40	5.92
Operating Cash Flow Coverage Ratio	0.69	0.65	2.20	1.44	0.51
Operating Cash Flow to Sales Ratio	0.21	0.19	0.42	0.36	0.20
Free Cash Flow Yield	5566.52%	3991.11%	74.02%	27.87%	14.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.24	7.86	1.40	3.81	15.31
Price-to-Sales (P/S) Ratio	0.47	0.59	0.50	1.11	1.10
Price-to-Book (P/B) Ratio	0.45	0.56	0.64	1.54	1.46
Price-to-Free Cash Flow (P/FCF) Ratio	3.59	5.01	1.35	3.59	6.70
Price-to-Operating Cash Flow Ratio	2.27	3.12	1.19	3.10	5.57
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.09	0.02	<0.01	0.03
Price-to-Fair Value	0.45	0.56	0.64	1.54	1.46
Enterprise Value Multiple	2.67	3.36	1.26	2.93	6.12
Enterprise Value	10.03B	8.26B	46.54B	71.85B	53.13B
EV to EBITDA	0.75	0.73	1.26	2.93	6.12
EV to Sales	0.18	0.16	0.57	1.16	1.34
EV to Free Cash Flow	1.39	1.38	1.54	3.77	8.17
EV to Operating Cash Flow	0.88	0.86	1.35	3.26	6.79
Tangible Book Value Per Share	2.89K	2.67K	14.20	9.77	5.77
Shareholders’ Equity Per Share	3.61K	3.21K	17.53	11.67	7.60
Tax and Other Ratios
Effective Tax Rate	0.09	0.10	0.03	0.04	0.12
Revenue Per Share	3.52K	3.03K	22.34	16.20	10.12
Net Income Per Share	387.39	226.89	8.00	4.70	0.73
Tax Burden	0.90	0.88	0.97	0.96	0.86
Interest Burden	0.88	0.85	0.98	0.96	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.76	2.45	1.12	1.12	1.87

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